Lake Street Advisors Group, LLC Chevron Corp Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Chevron Corp stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 15,172 shares of CVX stock, worth $2.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,172

Previous 25,772 41.13%

Holding current value

$2.17 Million

Previous $4.03 Million 44.6%

% of portfolio

0.1%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$137.88 - $161.97 $1.46 Million - $1.72 Million	-10,600 Reduced 41.13%	15,172 $2.23 Million
Q2 2024 Aug 05, 2024	BUY	$152.57 - $166.33 $94,898 - $103,457	622 Added 2.47%	25,772 $4.03 Million
Q1 2024 May 13, 2024	BUY	$141.82 - $157.74 $2.63 Million - $2.92 Million	18,539 Added 280.43%	25,150 $3.97 Million
Q4 2023 May 30, 2024	SELL	$141.77 - $169.1 $51,604 - $61,552	-364 Reduced 1.45%	24,786 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$141.77 - $169.1 $2.63 Million - $3.14 Million	-18,575 Reduced 73.75%	6,611 $986,000
Q3 2023 Nov 14, 2023	SELL	$152.88 - $171.04 $238,798 - $267,164	-1,562 Reduced 5.84%	25,186 $4.25 Million
Q2 2023 Aug 10, 2023	BUY	$150.62 - $172.44 $369,772 - $423,340	2,455 Added 10.11%	26,748 $4.21 Million
Q1 2023 May 15, 2023	BUY	$152.34 - $187.79 $109,684 - $135,208	720 Added 3.05%	24,293 $3.96 Million
Q4 2022 Feb 13, 2023	BUY	$151.73 - $188.05 $3.58 Million - $4.43 Million	23,573 New	23,573 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$94.29 - $106.21 $419,024 - $471,997	-4,444 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$100.95 - $110.81 $9,388 - $10,305	93 Added 2.14%	4,444 $456,000
Q1 2021 May 14, 2021	BUY	$84.71 - $111.56 $2,795 - $3,681	33 Added 0.76%	4,351 $456,000
Q4 2020 Feb 12, 2021	BUY	$66.88 - $95.62 $93,698 - $133,963	1,401 Added 48.03%	4,318 $365,000
Q3 2020 Nov 13, 2020	SELL	$71.8 - $91.39 $163,129 - $207,638	-2,272 Reduced 43.78%	2,917 $210,000
Q2 2020 Aug 13, 2020	BUY	$68.56 - $103.24 $160,636 - $241,891	2,343 Added 82.33%	5,189 $463,000
Q1 2020 May 14, 2020	SELL	$54.22 - $121.43 $101,066 - $226,345	-1,864 Reduced 39.58%	2,846 $206,000
Q4 2019 Feb 12, 2020	SELL	$111.71 - $122.28 $29,938 - $32,771	-268 Reduced 5.38%	4,710 $568,000
Q3 2019 Nov 14, 2019	SELL	$115.18 - $126.54 $37,663 - $41,378	-327 Reduced 6.16%	4,978 $543,000
Q2 2019 Aug 14, 2019	BUY	$113.85 - $126.68 $45,995 - $51,178	404 Added 8.24%	5,305 $660,000
Q1 2019 May 15, 2019	BUY	$108.57 - $125.88 $35,502 - $41,162	327 Added 7.15%	4,901 $604,000
Q4 2018 Feb 14, 2019	BUY	$100.99 - $126.82 $42,819 - $53,771	424 Added 10.22%	4,574 $498,000
Q3 2018 Nov 14, 2018	SELL	$114.48 - $127.83 $267,081 - $298,227	-2,333 Reduced 35.99%	4,150 $507,000
Q2 2018 Aug 15, 2018	SELL	$112.24 - $130.39 $1,795 - $2,086	-16 Reduced 0.25%	6,483 $820,000
Q1 2018 May 14, 2018	BUY	$109.06 - $133.6 $79,286 - $97,127	727 Added 12.6%	6,499 $741,000
Q4 2017 Feb 15, 2018	BUY	$113.54 - $125.98 $655,352 - $727,156	5,772	5,772 $723,000

Others Institutions Holding CVX

# of Institutions

3,856

Shares Held

1.33B

Call Options Held

19.1M

Put Options Held

20.4M

View Full List

About CHEVRON CORP

Ticker CVX
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,957,430,016
Market Cap $280B
Description
Chevron Corporation, through its subsidiaries, engages in integrated energy and chemicals operations worldwide. The company operates in two segments, Upstream and Downstream. The Upstream segment is involved in the exploration, development, production, and transportation of crude oil and natural gas; processing, liquefaction, transportation, and...

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Lake Street Advisors Group, LLC Chevron Corp Transaction History